LDF

Latin American Discovery Fund

Delisted

LDF was delisted on the 16th of November, 2018.

22 hedge funds and large institutions have $50.3M invested in Latin American Discovery Fund in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$27.4M 1,989,362 +71,333 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.5M 982,860 -18,187 -2%
1CP
3
1607 Capital Partners
Virginia
$2.65M 192,271 +109 +0.1%
Wells Fargo
4
Wells Fargo
California
$1.57M 113,908 +342 +0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M 94,087 +2,906 +3%
AMI
6
Amica Mutual Insurance
Rhode Island
$1.04M 75,792 +2,340 +3%
GFM
7
Gramercy Funds Management
Connecticut
$961K 69,785 +28,300 +68%
Stifel Financial
8
Stifel Financial
Missouri
$447K 32,475 +101 +0.3%
PVWM
9
Point View Wealth Management
New Jersey
$382K 27,759 +2,805 +11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$298K 21,600
WAM
11
Wolverine Asset Management
Illinois
$226K 16,434 +16,034 +4,009%
SFS
12
Shaker Financial Services
Virginia
$217K 15,793 -1,000 -6%
SBH
13
Segall Bryant & Hamill
Illinois
$157K 11,400
ARMT
14
Amica Retiree Medical Trust
Rhode Island
$83K 6,001 +185 +3%
Citigroup
15
Citigroup
New York
$59K 4,327 +395 +10%
U
16
UBS
Switzerland
$29K 2,109 -1,104 -34%
Morgan Stanley
17
Morgan Stanley
New York
$14K 1,003 -1,765 -64%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$11K 800
SIA
19
SeaBridge Investment Advisors
New Jersey
$10K 750
AIG
20
American International Group
New York
$4.4K 319
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$4K 262 +250 +2,083%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K 100
PP
23
Palladium Partners
Virginia
-2,750 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-197 Closed